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SBI Securities Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,379,502,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $534,946,350
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $260,654,740
- VanguardMorningstar TotalStockMarket ETF · ETF · 922908769 · shares: $218,830,478
- Apple Inc · COM · 037833100 · shares: $154,587,884
- Invesco QQQ Trust Series 1 ETF · ETF · 46090E103 · shares: $142,296,239
- Vanguard Total World Stock ETF · ETF · 922042742 · shares: $131,815,484
- Alphabet A · COM · 02079K305 · shares: $105,355,576
- Tesla Inc · COM · 88160R101 · shares: $98,252,211
- Microsoft Corp · COM · 594918104 · shares: $96,983,235
- Amazon Com Inc · COM · 023135106 · shares: $93,466,380
Reported holdings
4,126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Solid Biosciences Inc | COM | 83422E204 | — | 848 shares | $6,131 |
| Evolus Inc | COM | 30052C107 | — | 766 shares | $6,128 |
| City Holding Co | COM | 177835105 | — | 44 shares | $6,121 |
| FT Senior Loan Fund | ETF | 33738D309 | — | 137 shares | $6,106 |
| Vital Farms Inc | COM | 92847W103 | — | 658 shares | $6,106 |
| Zevia PBC A | COM | 98955K104 | — | 5,174 shares | $6,105 |
| RCM Technologies Inc | COM | 749360400 | — | 150 shares | $6,102 |
| SOLV Energy Inc A | COM | 78475V103 | — | 254 shares | $6,101 |
| Backblaze Inc A | COM | 05637B105 | — | 436 shares | $6,100 |
| People Inc | COM | 44891N208 | — | 145 shares | $6,084 |
| Fresenius Medical Care AG & Co KGaA ADR | ADR | 358029106 | — | 270 shares | $6,043 |
| Genmab A/S ADR | ADR | 372303206 | — | 169 shares | $6,029 |
| Limbach Holdings Inc | COM | 53263P105 | — | 123 shares | $6,018 |
| HBT Financial Inc | COM | 404111106 | — | 169 shares | $5,978 |
| Global X ClimateTech ETF | ETF | 37960A222 | — | 107 shares | $5,975 |
| Hyperion DeFi Inc | COM | 30234E203 | — | 1,584 shares | $5,932 |
| West Pharmaceutical Services Inc | COM | 955306105 | — | 16 shares | $5,932 |
| ST SPDR BBG Intl TreasuryBond ETF | ETF | 78464A516 | — | 280 shares | $5,930 |
| Clarivate PLC | COM | G21810109 | — | 3,549 shares | $5,927 |
| Fortive Corp | COM | 34959J108 | — | 108 shares | $5,919 |
| The Honest Company Inc | COM | 438333106 | — | 1,149 shares | $5,894 |
| STERIS PLC | COM | G8473T100 | — | 28 shares | $5,880 |
| Stepan Co | COM | 858586100 | — | 94 shares | $5,864 |
| Lincoln Educational Services Corporation | COM | 533535100 | — | 268 shares | $5,861 |
| BeOne Medicines Ltd ADR | ADR | 07725L102 | — | 16 shares | $5,855 |
| Forward Industries Inc | COM | 349932103 | — | 749 shares | $5,842 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 22 shares | $5,821 |
| Coherus Oncology Inc | COM | 19249H103 | — | 4,771 shares | $5,773 |
| Watsco Inc | COM | 942622200 | — | 19 shares | $5,751 |
| LEIFRAS CO LTD-ADR | ADR | 525330106 | — | 2,758 shares | $5,709 |
| SCHMID Group NV | COM | N68722102 | — | 1,174 shares | $5,706 |
| Direxion Daily AAPL Bear 1X ETF | ETF | 25461A304 | — | 549 shares | $5,649 |
| Knowles Corporation | COM | 49926D109 | — | 152 shares | $5,647 |
| Stubhub Holdings A | COM | 86384P109 | — | 1,011 shares | $5,641 |
| Fox Corporation A | COM | 35137L105 | — | 90 shares | $5,639 |
| Denison Mines Corp | COM | 248356107 | — | 2,175 shares | $5,633 |
| Insight Enterprises Inc | COM | 45765U103 | — | 36 shares | $5,628 |
| Canadian Pacific Kansas City | COM | 13646K108 | — | 66 shares | $5,617 |
| Diodes Inc | COM | 254543101 | — | 58 shares | $5,614 |
| Direxion Daily SK Hynix Bull 2X ETF | ETF | 25461H242 | — | 519 shares | $5,610 |
| Senseonics Holdings Inc | COM | 81727U303 | — | 548 shares | $5,573 |
| Gemini Space Station Inc A | COM | 36866J105 | — | 1,076 shares | $5,552 |
| Direxion Daily AMZN Bear 1X ETF | ETF | 25461A502 | — | 634 shares | $5,548 |
| Freshpet Inc | COM | 358039105 | — | 96 shares | $5,526 |
| Floor & Decor Holdings Inc A | COM | 339750101 | — | 120 shares | $5,497 |
| Sonic Automotive Inc A | COM | 83545G102 | — | 91 shares | $5,492 |
| Hornbeck Offshore Services Inc | COM | 42330P107 | — | 714 shares | $5,491 |
| Trupanion Inc | COM | 898202106 | — | 235 shares | $5,490 |
| McGrath RentCorp | COM | 580589109 | — | 48 shares | $5,489 |
| TripAdvisor Inc A | COM | 896945201 | — | 654 shares | $5,474 |
| BorgWarner Inc | COM | 099724106 | — | 91 shares | $5,470 |
| CarMax Inc | COM | 143130102 | — | 99 shares | $5,456 |
| Telefonaktiebolaget LM Ericsson ADR | ADR | 294821608 | — | 596 shares | $5,453 |
| Upexi Inc | COM | 39959A205 | — | 4,771 shares | $5,439 |
| Teekay Tankers Ltd | COM | G8726X106 | — | 56 shares | $5,435 |
| Boston Omaha Corp A | COM | 101044105 | — | 419 shares | $5,418 |
| Chegg Inc | COM | 163092109 | — | 7,458 shares | $5,412 |
| Walker & Dunlop Inc | COM | 93148P102 | — | 154 shares | $5,407 |
| Planet Fitness Inc A | COM | 72703H101 | — | 128 shares | $5,404 |
| Proshares Ultrapro Shrt Dow30 ETF | ETF | 74347G135 | — | 207 shares | $5,394 |
| Acushnet Holdings Corp | COM | 005098108 | — | 65 shares | $5,363 |
| New Fortress Energy Inc | COM | 644393308 | — | 855 shares | $5,361 |
| Sol-Gel Technologies Ltd | COM | M8694L137 | — | 72 shares | $5,348 |
| SK Telecom Co Ltd ADR | ADR | 78440P306 | — | 153 shares | $5,341 |
| Smithfield Foods Inc | COM | 832248207 | — | 285 shares | $5,335 |
| Eversource Energy | COM | 30040W108 | — | 83 shares | $5,325 |
| Voyager Therapeutics Inc | COM | 92915B106 | — | 1,987 shares | $5,325 |
| Vishay Intertechnology Inc | COM | 928298108 | — | 163 shares | $5,306 |
| Einride AB ADR | ADR | 28256A109 | — | 1,389 shares | $5,292 |
| Itron | COM | 465741106 | — | 61 shares | $5,267 |
| Direxion Daily S&P MSCI Brazil Bull 2X S | ETF | 25460G708 | — | 52 shares | $5,244 |
| Vanguard S&P Mid-Cap 400 ETF | ETF | 921932885 | — | 43 shares | $5,236 |
| Arxis Inc A | COM | 04339D105 | — | 106 shares | $5,235 |
| Castle Biosciences Inc | COM | 14843C105 | — | 147 shares | $5,223 |
| PSQ Holdings Inc A | COM | 693691206 | — | 1,020 shares | $5,222 |
| Ocean Power Technologies | COM | 674870605 | — | 3,884 shares | $5,205 |
| Star Equity Holdings Inc | COM | 443787205 | — | 533 shares | $5,197 |
| Kulicke And Soffa Industries Inc | COM | 501242101 | — | 55 shares | $5,184 |
| First Horizon Corp | COM | 320517105 | — | 225 shares | $5,180 |
| Organigram Global Inc | COM | 68617J100 | — | 5,201 shares | $5,180 |
| Dolby Laboratories Inc A | COM | 25659T107 | — | 88 shares | $5,172 |
| Valens Semiconductor Ltd | COM | M9607U115 | — | 2,746 shares | $5,162 |
| Amplitude Inc A | COM | 03213A104 | — | 372 shares | $5,152 |
| Appian Corp | COM | 03782L101 | — | 146 shares | $5,149 |
| JP Morgan Global Select Equity ETF | ETF | 46654Q740 | — | 71 shares | $5,148 |
| JetBlue Airways Corp | COM | 477143101 | — | 1,210 shares | $5,118 |
| Ingevity Corporation | COM | 45688C107 | — | 72 shares | $5,094 |
| PG&E Corp | COM | 69331C108 | — | 414 shares | $5,072 |
| Five Below Inc | COM | 33829M101 | — | 23 shares | $5,050 |
| Tradeweb Markets Inc A | COM | 892672106 | — | 50 shares | $5,042 |
| Erie Indemnity Company A | COM | 29530P102 | — | 23 shares | $5,040 |
| Amneal Pharmaceuticals Inc A | COM | 03168L105 | — | 250 shares | $5,035 |
| RadNet Inc | COM | 750491102 | — | 73 shares | $5,033 |
| NextCure Inc | COM | 65343E207 | — | 1,000 shares | $5,010 |
| Ionis Pharmaceuticals Inc | COM | 462222100 | — | 112 shares | $5,001 |
| Aduro Clean Technologies Inc | COM | 007408206 | — | 400 shares | $4,996 |
| Crane NXT Co | COM | 224441105 | — | 105 shares | $4,946 |
| Graphic Packaging Holding Company | COM | 388689101 | — | 546 shares | $4,941 |
| Denali Therapeutics Inc | COM | 24823R105 | — | 239 shares | $4,940 |
| PennyMac Financial Services Inc | COM | 70932M107 | — | 80 shares | $4,938 |